Contour Asset Management’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-455,457
| Closed | -$14.6M | – | 35 |
|
|
2025
Q1 | $14.6M | Sell |
455,457
-379,998
| -45% | -$12.2M | 0.61% | 26 |
|
|
2024
Q4 | $37M | Buy |
835,455
+131,455
| +19% | +$5.83M | 1.07% | 24 |
|
|
2024
Q3 | $39.6M | Sell |
704,000
-763,200
| -52% | -$42.9M | 1.31% | 25 |
|
|
2024
Q2 | $77.4M | Buy |
1,467,200
+447,700
| +44% | +$23.6M | 2.61% | 18 |
|
|
2024
Q1 | $69.2M | Buy |
+1,019,500
| New | +$69.2M | 2.7% | 17 |
|
|
2020
Q4 | – | Sell |
-4,176
| Closed | -$1.22M | – | 45 |
|
|
2020
Q3 | $1.22M | Buy |
+4,176
| New | +$1.22M | 0.05% | 35 |
|
|
2019
Q3 | – | Sell |
-182,289
| Closed | -$26.6M | – | 33 |
|
|
2019
Q2 | $26.6M | Sell |
182,289
-38,156
| -17% | -$5.57M | 1.77% | 19 |
|
|
2019
Q1 | $32.7M | Sell |
220,445
-227,743
| -51% | -$33.8M | 2.34% | 17 |
|
|
2018
Q4 | $40.4M | Buy |
448,188
+34,972
| +8% | +$3.15M | 3.66% | 11 |
|
|
2018
Q3 | $61M | Buy |
413,216
+405,716
| +5,410% | +$59.9M | 2.14% | 16 |
|
|
2018
Q2 | $891K | Sell |
7,500
-80,177
| -91% | -$9.53M | 0.04% | 27 |
|
|
2018
Q1 | $5.92M | Buy |
+87,677
| New | +$5.92M | 0.3% | 25 |
|
|
2017
Q4 | – | Sell |
-678,991
| Closed | -$45.8M | – | 26 |
|
|
2017
Q3 | $45.8M | Sell |
678,991
-19,901
| -3% | -$1.34M | 2.57% | 15 |
|
|
2017
Q2 | $53.7M | Sell |
698,892
-510,277
| -42% | -$39.2M | 3.25% | 12 |
|
|
2017
Q1 | $49M | Sell |
1,209,169
-398,129
| -25% | -$16.1M | 3.23% | 12 |
|
|
2016
Q4 | $56.3M | Buy |
1,607,298
+56,748
| +4% | +$1.99M | 3.99% | 8 |
|
|
2016
Q3 | $61M | Buy |
1,550,550
+614,368
| +66% | +$24.2M | 3.29% | 11 |
|
|
2016
Q2 | $36.5M | Buy |
936,182
+179,105
| +24% | +$6.99M | 2.47% | 16 |
|
|
2016
Q1 | $32.7M | Sell |
757,077
-1,198,048
| -61% | -$51.8M | 2.09% | 18 |
|
|
2015
Q4 | $93.1M | Buy |
1,955,125
+18,872
| +1% | +$899K | 5.48% | 2 |
|
|
2015
Q3 | $67.9M | Buy |
1,936,253
+645,463
| +50% | +$22.6M | 3.92% | 7 |
|
|
2015
Q2 | $48.6M | Buy |
+1,290,790
| New | +$48.6M | 2.38% | 16 |
|